FERROFAB ENGINEERING LTD

Company number 11935232 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £70,318 Total assets 2021: £169,182 Total assets 2022: £210,842 Total assets 2023: £275,692 Total assets 2024: £68,470 Total assets 2025: £204,082 Total assets Net assets 2020: £631 Net assets 2021: £252 Net assets 2022: £645 Net assets 2023: £23,165 Net assets 2024: -£56,558 Net assets 2025: £12,947 Net assets Total liabilities 2020: -£67,324 Total liabilities 2021: -£133,223 Total liabilities 2022: -£181,597 Total liabilities 2023: -£205,136 Total liabilities 2024: -£207,392 Total liabilities 2025: -£245,655 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 0 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £204,082 -£245,655 £12,947 £20,071 9
2024-03-31 £68,470 -£207,392 -£56,558 £13,526 0
2023-03-31 £275,692 -£205,136 £23,165 £23,695
2022-03-31 £210,842 -£181,597 £645 £2,256
2021-03-31 £169,182 -£133,223 £252 £0
2020-03-31 £70,318 -£67,324 £631 £2,967

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,569
Owed by customers
£139,884
Owed to suppliers
£20,403